Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ON
Stock Name | ON Semiconductor Corporation |
Ticker | ON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6821891057 |
LEI | ZV20P4CNJVT8V1ZGJ064 |
Show aggregate ON holdings
News associated with ON
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- ON Semiconductor Corporation (NASDAQ:ON) Shares Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its holdings in shares of ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 16.5% in the 1st quarter, Holdings Channel reports. The fund owned 43,629 shares of the semiconductor company’s stock after acquiring an additional 6,186 shares during the quarter. QRG Capital Management Inc.’s holdings in ON Semiconductor were worth […] - 2025-06-20 08:38:55
- B. Riley Reiterates “Neutral” Rating for ON Semiconductor (NASDAQ:ON)
- ON Semiconductor (NASDAQ:ON – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at B. Riley in a research note issued on Wednesday, Marketbeat.com reports. They presently have a $56.00 price objective on the semiconductor company’s stock, up from their previous price objective of $40.00. B. Riley’s price target points to […] - 2025-06-20 05:44:47
- ON Semiconductor (NASDAQ:ON) Now Covered by Cantor Fitzgerald
- Investment analysts at Cantor Fitzgerald assumed coverage on shares of ON Semiconductor (NASDAQ:ON – Get Free Report) in a report released on Wednesday, MarketBeat reports. The firm set a “neutral” rating and a $55.00 price target on the semiconductor company’s stock. Cantor Fitzgerald’s target price points to a potential upside of 5.24% from the stock’s […] - 2025-06-20 05:44:46
- ON Semiconductor (NASDAQ:ON) Given New $60.00 Price Target at Mizuho
- ON Semiconductor (NASDAQ:ON – Free Report) had its target price increased by Mizuho from $52.00 to $60.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the semiconductor company’s stock. Several other equities analysts have also recently weighed in on the stock. Loop Capital cut their target […] - 2025-06-19 08:02:54
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Onsemi (NASDAQ:ON) Shares Sold by Brighton Jones LLC
- Brighton Jones LLC trimmed its position in Onsemi (NASDAQ:ON – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,251 shares of the semiconductor company’s stock after selling 399 shares during the quarter. Brighton Jones LLC’s holdings in Onsemi were worth $1,027,000 at the end of the most recent reporting […] - 2025-06-17 10:00:52
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Opal Wealth Advisors LLC Makes New $41,000 Investment in Onsemi (NASDAQ:ON)
- Opal Wealth Advisors LLC bought a new position in shares of Onsemi (NASDAQ:ON – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,008 shares of the semiconductor company’s stock, valued at approximately $41,000. Several other hedge […] - 2025-06-17 08:08:52
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Azzad Asset Management Inc. ADV Makes New Investment in Onsemi (NASDAQ:ON)
- Azzad Asset Management Inc. ADV purchased a new position in Onsemi (NASDAQ:ON – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 15,702 shares of the semiconductor company’s stock, valued at approximately $639,000. Several other institutional investors also recently added to or reduced their stakes in […] - 2025-06-16 08:54:52
- Onsemi (NASDAQ:ON) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC lowered its stake in shares of Onsemi (NASDAQ:ON – Free Report) by 14.3% in the first quarter, HoldingsChannel reports. The fund owned 8,133 shares of the semiconductor company’s stock after selling 1,360 shares during the quarter. Park Avenue Securities LLC’s holdings in Onsemi were worth $331,000 at the end of the […] - 2025-06-16 07:40:49
- The Downside Risk For Navitas Stock
- Navitas Semiconductor Corp. (NASDAQ: NVTS) has experienced a remarkable surge, with its stock price climbing nearly 300% from under $2 on May 22nd to over $8 currently. This significant increase followed Navitas’s announcement last month that Nvidia had chosen the company t - 2025-06-13 03:44:15
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 23:37:29
- Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 17:44:30
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ON holdings
Date | Number of ON Shares Held | Base Market Value of ON Shares | Local Market Value of ON Shares | Change in ON Shares Held | Change in ON Base Value | Current Price per ON Share Held | Previous Price per ON Share Held |
---|
2025-06-20 (Friday) | 9,279 | USD 363,993 | USD 363,993 | | | | |
2025-06-19 (Thursday) | 9,279 | USD 361,153 | USD 361,153 | 0 | USD 657 | USD 38.9215 | USD 38.8507 |
2025-06-18 (Wednesday) | 9,279 | USD 360,496 | USD 360,496 | 0 | USD -3,042 | USD 38.8507 | USD 39.1786 |
2025-06-17 (Tuesday) | 9,279 | USD 363,538 | USD 363,538 | 0 | USD -4,169 | USD 39.1786 | USD 39.6279 |
2025-06-16 (Monday) | 9,279 | USD 367,707 | USD 367,707 | 0 | USD 19,006 | USD 39.6279 | USD 37.5796 |
2025-06-13 (Friday) | 9,279 | USD 348,701 | USD 348,701 | 0 | USD -12,917 | USD 37.5796 | USD 38.9717 |
2025-06-12 (Thursday) | 9,279 | USD 361,618 | USD 361,618 | 88 | USD 10,095 | USD 38.9717 | USD 38.2464 |
2025-06-11 (Wednesday) | 9,191 | USD 351,523 | USD 351,523 | 0 | USD -14,349 | USD 38.2464 | USD 39.8076 |
2025-06-10 (Tuesday) | 9,191 | USD 365,872 | USD 365,872 | 0 | USD 10,459 | USD 39.8076 | USD 38.6697 |
2025-06-09 (Monday) | 9,191 | USD 355,413 | USD 355,413 | 0 | USD 14,517 | USD 38.6697 | USD 37.0902 |
2025-06-06 (Friday) | 9,191 | USD 340,896 | USD 340,896 | 0 | USD 5,916 | USD 37.0902 | USD 36.4465 |
2025-06-05 (Thursday) | 9,191 | USD 334,980 | USD 334,980 | 0 | USD -5,380 | USD 36.4465 | USD 37.0319 |
2025-06-04 (Wednesday) | 9,191 | USD 340,360 | USD 340,360 | 0 | USD 18,561 | USD 37.0319 | USD 35.0124 |
2025-06-03 (Tuesday) | 9,191 | USD 321,799 | USD 321,799 | 0 | USD 33,324 | USD 35.0124 | USD 31.3867 |
2025-06-02 (Monday) | 9,191 | USD 288,475 | USD 288,475 | 0 | USD 2,089 | USD 31.3867 | USD 31.1594 |
2025-05-30 (Friday) | 9,191 | USD 286,386 | USD 286,386 | 0 | USD -6,314 | USD 31.1594 | USD 31.8464 |
2025-05-29 (Thursday) | 9,191 | USD 292,700 | USD 292,700 | 0 | USD 366 | USD 31.8464 | USD 31.8065 |
2025-05-28 (Wednesday) | 9,191 | USD 292,334 | USD 292,334 | 0 | USD -2,692 | USD 31.8065 | USD 32.0994 |
2025-05-27 (Tuesday) | 9,191 | USD 295,026 | USD 295,026 | 0 | USD 15,349 | USD 32.0994 | USD 30.4294 |
2025-05-26 (Monday) | 9,191 | USD 279,677 | USD 279,677 | 0 | USD -1,368 | USD 30.4294 | USD 30.5783 |
2025-05-23 (Friday) | 9,191 | USD 281,045 | USD 281,045 | 0 | USD -8,502 | USD 30.5783 | USD 31.5033 |
2025-05-22 (Thursday) | 9,191 | USD 289,547 | USD 289,547 | 0 | USD -9,124 | USD 31.5033 | USD 32.496 |
2025-05-21 (Wednesday) | 9,191 | USD 298,671 | USD 298,671 | 0 | USD -5,599 | USD 32.496 | USD 33.1052 |
2025-05-20 (Tuesday) | 9,191 | USD 304,270 | USD 304,270 | 0 | USD 2,842 | USD 33.1052 | USD 32.796 |
2025-05-19 (Monday) | 9,191 | USD 301,428 | USD 301,428 | 0 | USD -9,800 | USD 32.796 | USD 33.8623 |
2025-05-16 (Friday) | 9,191 | USD 311,228 | USD 311,228 | 0 | USD 3,120 | USD 33.8623 | USD 33.5228 |
2025-05-15 (Thursday) | 9,191 | USD 308,108 | USD 308,108 | 0 | USD -4,095 | USD 33.5228 | USD 33.9683 |
2025-05-14 (Wednesday) | 9,191 | USD 312,203 | USD 312,203 | | | | |
2025-05-13 (Tuesday) | 9,191 | USD 317,261 | USD 317,261 | | | | |
2025-05-12 (Monday) | 9,103 | USD 307,651 | USD 307,651 | 0 | USD 27,285 | USD 33.7967 | USD 30.7993 |
2025-05-09 (Friday) | 9,103 | USD 280,366 | USD 280,366 | 0 | USD 8,360 | USD 30.7993 | USD 29.8809 |
2025-05-08 (Thursday) | 9,103 | USD 272,006 | USD 272,006 | 0 | USD 7,766 | USD 29.8809 | USD 29.0278 |
2025-05-07 (Wednesday) | 9,103 | USD 264,240 | USD 264,240 | 0 | USD 2,073 | USD 29.0278 | USD 28.8001 |
2025-05-06 (Tuesday) | 9,103 | USD 262,167 | USD 262,167 | 0 | USD -587 | USD 28.8001 | USD 28.8645 |
2025-05-05 (Monday) | 9,103 | USD 262,754 | USD 262,754 | 0 | USD -23,619 | USD 28.8645 | USD 31.4592 |
2025-05-02 (Friday) | 9,103 | USD 286,373 | USD 286,373 | 0 | USD 15,265 | USD 31.4592 | USD 29.7823 |
2025-05-01 (Thursday) | 9,103 | USD 271,108 | USD 271,108 | 0 | USD 546 | USD 29.7823 | USD 29.7223 |
2025-04-30 (Wednesday) | 9,103 | USD 270,562 | USD 270,562 | 0 | USD 6,368 | USD 29.7223 | USD 29.0227 |
2025-04-29 (Tuesday) | 9,103 | USD 264,194 | USD 264,194 | 0 | USD -7,982 | USD 29.0227 | USD 29.8996 |
2025-04-28 (Monday) | 9,103 | USD 272,176 | USD 272,176 | 0 | USD 1,107 | USD 29.8996 | USD 29.778 |
2025-04-25 (Friday) | 9,103 | USD 271,069 | USD 271,069 | 0 | USD -2,134 | USD 29.778 | USD 30.0124 |
2025-04-24 (Thursday) | 9,103 | USD 273,203 | USD 273,203 | 0 | USD 22,072 | USD 30.0124 | USD 27.5877 |
2025-04-23 (Wednesday) | 9,103 | USD 251,131 | USD 251,131 | -88 | USD 7,627 | USD 27.5877 | USD 26.4937 |
2025-04-22 (Tuesday) | 9,191 | USD 243,504 | USD 243,504 | 0 | USD 5,064 | USD 26.4937 | USD 25.9428 |
2025-04-21 (Monday) | 9,191 | USD 238,440 | USD 238,440 | 0 | USD -2,144 | USD 25.9428 | USD 26.176 |
2025-04-18 (Friday) | 9,191 | USD 240,584 | USD 240,584 | 0 | USD 0 | USD 26.176 | USD 26.176 |
2025-04-17 (Thursday) | 9,191 | USD 240,584 | USD 240,584 | 0 | USD 3,104 | USD 26.176 | USD 25.8383 |
2025-04-16 (Wednesday) | 9,191 | USD 237,480 | USD 237,480 | 88 | USD -8,900 | USD 25.8383 | USD 27.0658 |
2025-04-15 (Tuesday) | 9,103 | USD 246,380 | USD 246,380 | 0 | USD 495 | USD 27.0658 | USD 27.0114 |
2025-04-14 (Monday) | 9,103 | USD 245,885 | USD 245,885 | 0 | USD 1,361 | USD 27.0114 | USD 26.8619 |
2025-04-11 (Friday) | 9,103 | USD 244,524 | USD 244,524 | 0 | USD -451 | USD 26.8619 | USD 26.9115 |
2025-04-10 (Thursday) | 9,103 | USD 244,975 | USD 244,975 | 0 | USD -34,755 | USD 26.9115 | USD 30.7294 |
2025-04-09 (Wednesday) | 9,103 | USD 279,730 | USD 279,730 | 0 | USD 51,736 | USD 30.7294 | USD 25.046 |
2025-04-08 (Tuesday) | 9,103 | USD 227,994 | USD 227,994 | 87 | USD -19,973 | USD 25.046 | USD 27.503 |
2025-04-07 (Monday) | 9,016 | USD 247,967 | USD 247,967 | 0 | USD 13,152 | USD 27.503 | USD 26.0443 |
2025-04-04 (Friday) | 9,016 | USD 234,815 | USD 234,815 | 0 | USD -48,623 | USD 26.0443 | USD 31.4372 |
2025-04-02 (Wednesday) | 9,016 | USD 283,438 | USD 283,438 | 0 | USD 2,996 | USD 31.4372 | USD 31.1049 |
2025-04-01 (Tuesday) | 9,016 | USD 280,442 | USD 280,442 | 0 | USD -3,781 | USD 31.1049 | USD 31.5243 |
2025-03-31 (Monday) | 9,016 | USD 284,223 | USD 284,223 | 0 | USD -995 | USD 31.5243 | USD 31.6346 |
2025-03-28 (Friday) | 9,016 | USD 285,218 | USD 285,218 | 0 | USD -19,176 | USD 31.6346 | USD 33.7615 |
2025-03-27 (Thursday) | 9,016 | USD 304,394 | USD 304,394 | 0 | USD -10,727 | USD 33.7615 | USD 34.9513 |
2025-03-26 (Wednesday) | 9,016 | USD 315,121 | USD 315,121 | 0 | USD -395 | USD 34.9513 | USD 34.9951 |
2025-03-25 (Tuesday) | 9,016 | USD 315,516 | USD 315,516 | 0 | USD -3,464 | USD 34.9951 | USD 35.3793 |
2025-03-24 (Monday) | 9,016 | USD 318,980 | USD 318,980 | 0 | USD 12,900 | USD 35.3793 | USD 33.9485 |
2025-03-21 (Friday) | 9,016 | USD 306,080 | USD 306,080 | 0 | USD 5,836 | USD 33.9485 | USD 33.3012 |
2025-03-20 (Thursday) | 9,016 | USD 300,244 | USD 300,244 | 0 | USD -2,769 | USD 33.3012 | USD 33.6084 |
2025-03-19 (Wednesday) | 9,016 | USD 303,013 | USD 303,013 | 0 | USD 1,519 | USD 33.6084 | USD 33.4399 |
2025-03-18 (Tuesday) | 9,016 | USD 301,494 | USD 301,494 | 0 | USD -4,374 | USD 33.4399 | USD 33.925 |
2025-03-17 (Monday) | 9,016 | USD 305,868 | USD 305,868 | 87 | USD 7,278 | USD 33.925 | USD 33.4405 |
2025-03-14 (Friday) | 8,929 | USD 298,590 | USD 298,590 | 0 | USD 7,832 | USD 33.4405 | USD 32.5633 |
2025-03-13 (Thursday) | 8,929 | USD 290,758 | USD 290,758 | 0 | USD -4,305 | USD 32.5633 | USD 33.0455 |
2025-03-12 (Wednesday) | 8,929 | USD 295,063 | USD 295,063 | 0 | USD -536 | USD 33.0455 | USD 33.1055 |
2025-03-11 (Tuesday) | 8,929 | USD 295,599 | USD 295,599 | 0 | USD -9,981 | USD 33.1055 | USD 34.2233 |
2025-03-10 (Monday) | 8,929 | USD 305,580 | USD 305,580 | 0 | USD -8,094 | USD 34.2233 | USD 35.1298 |
2025-03-07 (Friday) | 8,929 | USD 313,674 | USD 313,674 | 0 | USD -9,004 | USD 35.1298 | USD 36.1382 |
2025-03-05 (Wednesday) | 8,929 | USD 322,678 | USD 322,678 | 0 | USD 10,275 | USD 36.1382 | USD 34.9875 |
2025-03-04 (Tuesday) | 8,929 | USD 312,403 | USD 312,403 | 0 | USD -3,334 | USD 34.9875 | USD 35.3608 |
2025-03-03 (Monday) | 8,929 | USD 315,737 | USD 315,737 | 87 | USD -14,657 | USD 35.3608 | USD 37.3664 |
2025-02-28 (Friday) | 8,842 | USD 330,394 | USD 330,394 | 0 | USD -1,356 | USD 37.3664 | USD 37.5198 |
2025-02-27 (Thursday) | 8,842 | USD 331,750 | USD 331,750 | 0 | USD -20,286 | USD 37.5198 | USD 39.8141 |
2025-02-26 (Wednesday) | 8,842 | USD 352,036 | USD 352,036 | 0 | USD -5,879 | USD 39.8141 | USD 40.479 |
2025-02-25 (Tuesday) | 8,842 | USD 357,915 | USD 357,915 | 0 | USD -16,238 | USD 40.479 | USD 42.3154 |
2025-02-24 (Monday) | 8,842 | USD 374,153 | USD 374,153 | 0 | USD -3,955 | USD 42.3154 | USD 42.7627 |
2025-02-21 (Friday) | 8,842 | USD 378,108 | USD 378,108 | 0 | USD -11,807 | USD 42.7627 | USD 44.0981 |
2025-02-20 (Thursday) | 8,842 | USD 389,915 | USD 389,915 | 0 | USD 12 | USD 44.0981 | USD 44.0967 |
2025-02-19 (Wednesday) | 8,842 | USD 389,903 | USD 389,903 | 0 | USD 25,823 | USD 44.0967 | USD 41.1762 |
2025-02-18 (Tuesday) | 8,842 | USD 364,080 | USD 364,080 | 0 | USD 581 | USD 41.1762 | USD 41.1105 |
2025-02-17 (Monday) | 8,842 | USD 363,499 | USD 363,499 | 0 | USD 317 | USD 41.1105 | USD 41.0746 |
2025-02-14 (Friday) | 8,842 | USD 363,182 | USD 363,182 | 0 | USD 3,670 | USD 41.0746 | USD 40.6596 |
2025-02-13 (Thursday) | 8,842 | USD 359,512 | USD 359,512 | 0 | USD 3,499 | USD 40.6596 | USD 40.2639 |
2025-02-12 (Wednesday) | 8,842 | USD 356,013 | USD 356,013 | 0 | USD 14,406 | USD 40.2639 | USD 38.6346 |
2025-02-11 (Tuesday) | 8,842 | USD 341,607 | USD 341,607 | 0 | USD 5,870 | USD 38.6346 | USD 37.9707 |
2025-02-10 (Monday) | 8,842 | USD 335,737 | USD 335,737 | 0 | USD -29,179 | USD 37.9707 | USD 41.2708 |
2025-02-07 (Friday) | 8,842 | USD 364,916 | USD 364,916 | 0 | USD -8,578 | USD 41.2708 | USD 42.2409 |
2025-02-06 (Thursday) | 8,842 | USD 373,494 | USD 373,494 | 0 | USD 8,159 | USD 42.2409 | USD 41.3181 |
2025-02-05 (Wednesday) | 8,842 | USD 365,335 | USD 365,335 | 0 | USD 6,907 | USD 41.3181 | USD 40.537 |
2025-02-04 (Tuesday) | 8,842 | USD 358,428 | USD 358,428 | 0 | USD 345 | USD 40.537 | USD 40.498 |
2025-02-03 (Monday) | 8,842 | USD 358,083 | USD 358,083 | 85 | USD -10,789 | USD 40.498 | USD 42.1231 |
2025-01-31 (Friday) | 8,757 | USD 368,872 | USD 368,872 | 0 | USD -5,259 | USD 42.1231 | USD 42.7236 |
2025-01-30 (Thursday) | 8,757 | USD 374,131 | USD 374,131 | 85 | USD -854 | USD 42.7236 | USD 43.2409 |
2025-01-29 (Wednesday) | 8,672 | USD 374,985 | USD 374,985 | 0 | USD -757 | USD 43.2409 | USD 43.3282 |
2025-01-28 (Tuesday) | 8,672 | USD 375,742 | USD 375,742 | 0 | USD 763 | USD 43.3282 | USD 43.2402 |
2025-01-27 (Monday) | 8,672 | USD 374,979 | USD 374,979 | 0 | USD -3,559 | USD 43.2402 | USD 43.6506 |
2025-01-24 (Friday) | 8,672 | USD 378,538 | USD 378,538 | 0 | USD -17,329 | USD 43.6506 | USD 45.6489 |
2025-01-23 (Thursday) | 8,672 | USD 395,867 | USD 395,867 | 0 | USD 1,394 | USD 45.6489 | USD 45.4881 |
2025-01-22 (Wednesday) | 8,672 | USD 394,473 | USD 394,473 | | | | |
2025-01-21 (Tuesday) | 8,672 | USD 392,057 | USD 392,057 | | | | |
2025-01-20 (Monday) | 8,672 | USD 385,367 | USD 385,367 | | | | |
2025-01-17 (Friday) | 8,672 | USD 388,321 | USD 388,321 | | | | |
2025-01-16 (Thursday) | 8,672 | USD 379,272 | USD 379,272 | | | | |
2025-01-15 (Wednesday) | 8,672 | USD 390,712 | USD 390,712 | | | | |
2025-01-14 (Tuesday) | 8,672 | USD 392,214 | USD 392,214 | | | | |
2025-01-13 (Monday) | 8,672 | USD 398,687 | USD 398,687 | | | | |
2025-01-10 (Friday) | 8,672 | USD 382,491 | USD 382,491 | | | | |
2025-01-09 (Thursday) | 8,672 | USD 411,026 | USD 411,026 | | | | |
2025-01-09 (Thursday) | 8,672 | USD 411,026 | USD 411,026 | | | | |
2025-01-09 (Thursday) | 8,672 | USD 411,026 | USD 411,026 | | | | |
2025-01-08 (Wednesday) | 8,672 | USD 409,694 | USD 409,694 | | | | |
2025-01-08 (Wednesday) | 8,672 | USD 409,694 | USD 409,694 | | | | |
2025-01-08 (Wednesday) | 8,672 | USD 409,694 | USD 409,694 | | | | |
2025-01-02 (Thursday) | 8,672 | USD 432,426 | USD 432,426 | 0 | USD -7,465 | USD 49.8646 | USD 50.7254 |
2024-12-30 (Monday) | 8,672 | USD 439,891 | USD 439,891 | 0 | USD -11,697 | USD 50.7254 | USD 52.0743 |
2024-12-10 (Tuesday) | 8,672 | USD 451,588 | USD 451,588 | 0 | USD -7,034 | USD 52.0743 | USD 52.8854 |
2024-12-09 (Monday) | 8,672 | USD 458,622 | USD 458,622 | 0 | USD 5,951 | USD 52.8854 | USD 52.1991 |
2024-12-06 (Friday) | 8,672 | USD 452,671 | USD 452,671 | 85 | USD 10,161 | USD 52.1991 | USD 51.5326 |
2024-12-05 (Thursday) | 8,587 | USD 442,510 | USD 442,510 | 0 | USD -3,242 | USD 51.5326 | USD 51.9101 |
2024-12-04 (Wednesday) | 8,587 | USD 445,752 | USD 445,752 | 0 | USD -27,735 | USD 51.9101 | USD 55.14 |
2024-12-03 (Tuesday) | 8,587 | USD 473,487 | USD 473,487 | 0 | USD -29,351 | USD 55.14 | USD 58.5581 |
2024-12-02 (Monday) | 8,587 | USD 502,838 | USD 502,838 | 0 | USD 22,363 | USD 58.5581 | USD 55.9538 |
2024-11-29 (Friday) | 8,587 | USD 480,475 | USD 480,475 | -909 | USD -46,269 | USD 55.9538 | USD 55.4701 |
2024-11-28 (Thursday) | 9,496 | USD 526,744 | USD 526,744 | 0 | USD -167 | USD 55.4701 | USD 55.4877 |
2024-11-27 (Wednesday) | 9,496 | USD 526,911 | USD 526,911 | 0 | USD -8,333 | USD 55.4877 | USD 56.3652 |
2024-11-26 (Tuesday) | 9,496 | USD 535,244 | USD 535,244 | 0 | USD -12,454 | USD 56.3652 | USD 57.6767 |
2024-11-25 (Monday) | 9,496 | USD 547,698 | USD 547,698 | 0 | USD 19,886 | USD 57.6767 | USD 55.5826 |
2024-11-22 (Friday) | 9,496 | USD 527,812 | USD 527,812 | 0 | USD 12,544 | USD 55.5826 | USD 54.2616 |
2024-11-21 (Thursday) | 9,496 | USD 515,268 | USD 515,268 | 0 | USD 10,091 | USD 54.2616 | USD 53.1989 |
2024-11-20 (Wednesday) | 9,496 | USD 505,177 | USD 505,177 | 0 | USD 5,466 | USD 53.1989 | USD 52.6233 |
2024-11-19 (Tuesday) | 9,496 | USD 499,711 | USD 499,711 | 0 | USD 289 | USD 52.6233 | USD 52.5929 |
2024-11-18 (Monday) | 9,496 | USD 499,422 | USD 499,422 | 0 | USD -23,087 | USD 52.5929 | USD 55.0241 |
2024-11-12 (Tuesday) | 9,496 | USD 522,509 | USD 522,509 | 0 | USD 5,806 | USD 55.0241 | USD 54.4127 |
2024-11-08 (Friday) | 9,496 | USD 516,703 | USD 516,703 | 0 | USD -9,655 | USD 54.4127 | USD 55.4294 |
2024-11-07 (Thursday) | 9,496 | USD 526,358 | USD 526,358 | 0 | USD -6,072 | USD 55.4294 | USD 56.0689 |
2024-11-06 (Wednesday) | 9,496 | USD 532,430 | USD 532,430 | 0 | USD 19,745 | USD 56.0689 | USD 53.9896 |
2024-11-05 (Tuesday) | 9,496 | USD 512,685 | USD 512,685 | 0 | USD 4,232 | USD 53.9896 | USD 53.5439 |
2024-11-04 (Monday) | 9,496 | USD 508,453 | USD 508,453 | 0 | USD -11,762 | USD 53.5439 | USD 54.7825 |
2024-11-01 (Friday) | 9,496 | USD 520,215 | USD 520,215 | 0 | USD -435 | USD 54.7825 | USD 54.8284 |
2024-10-31 (Thursday) | 9,496 | USD 520,650 | USD 520,650 | 0 | USD -16,796 | USD 54.8284 | USD 56.5971 |
2024-10-30 (Wednesday) | 9,496 | USD 537,446 | USD 537,446 | 0 | USD -8,020 | USD 56.5971 | USD 57.4417 |
2024-10-29 (Tuesday) | 9,496 | USD 545,466 | USD 545,466 | 0 | USD 16,988 | USD 57.4417 | USD 55.6527 |
2024-10-28 (Monday) | 9,496 | USD 528,478 | USD 528,478 | 0 | USD 7,684 | USD 55.6527 | USD 54.8435 |
2024-10-25 (Friday) | 9,496 | USD 520,794 | USD 520,794 | 93 | USD 12,277 | USD 54.8435 | USD 54.0803 |
2024-10-24 (Thursday) | 9,403 | USD 508,517 | USD 508,517 | 0 | USD 14,891 | USD 54.0803 | USD 52.4967 |
2024-10-23 (Wednesday) | 9,403 | USD 493,626 | USD 493,626 | 0 | USD 11,503 | USD 52.4967 | USD 51.2733 |
2024-10-22 (Tuesday) | 9,403 | USD 482,123 | USD 482,123 | 186 | USD 6,137 | USD 51.2733 | USD 51.6422 |
2024-10-21 (Monday) | 9,217 | USD 475,986 | USD 475,986 | 0 | USD -8,249 | USD 51.6422 | USD 52.5372 |
2024-10-18 (Friday) | 9,217 | USD 484,235 | USD 484,235 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ON by Blackrock for IE00B3Y8X563
Show aggregate share trades of ONDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 88 | | | 38.972* | | 39.71 |
2025-04-23 | SELL | -88 | 37.770 | 36.280 | 36.429 | USD -3,206 | 42.31 Profit of 518 on sale |
2025-04-16 | BUY | 88 | 35.515 | 32.850 | 33.116 | USD 2,914 | 43.19 |
2025-04-08 | BUY | 87 | 36.650 | 31.040 | 31.601 | USD 2,749 | 44.30 |
2025-03-17 | BUY | 87 | | | 33.925* | | 46.81 |
2025-03-03 | BUY | 87 | 48.010 | 46.550 | 46.696 | USD 4,063 | 48.64 |
2025-02-03 | BUY | 85 | 51.460 | 49.800 | 49.966 | USD 4,247 | 52.38 |
2025-01-30 | BUY | 85 | 53.660 | 51.810 | 51.995 | USD 4,420 | 52.88 |
2024-12-06 | BUY | 85 | 67.040 | 65.920 | 66.032 | USD 5,613 | 54.62 |
2024-11-29 | SELL | -909 | 72.530 | 70.600 | 70.793 | USD -64,351 | 54.61 Loss of -14,706 on sale |
2024-10-25 | BUY | 93 | 72.980 | 70.570 | 70.811 | USD 6,585 | 52.37 |
2024-10-22 | BUY | 186 | 67.060 | 65.680 | 65.818 | USD 12,242 | 51.64 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ON
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 870,751 | 962 | 1,581,085 | 55.1% |
2025-06-20 | 1,355,406 | 1,503 | 2,265,071 | 59.8% |
2025-06-18 | 1,256,355 | 1,975 | 2,378,562 | 52.8% |
2025-06-17 | 1,864,591 | 3,304 | 3,196,711 | 58.3% |
2025-06-16 | 1,320,016 | 1,324 | 2,221,578 | 59.4% |
2025-06-13 | 1,767,981 | 5 | 2,874,982 | 61.5% |
2025-06-12 | 1,549,763 | 3,591 | 2,479,792 | 62.5% |
2025-06-11 | 2,090,953 | 5,310 | 3,465,185 | 60.3% |
2025-06-10 | 2,152,168 | 207 | 3,840,411 | 56.0% |
2025-06-09 | 2,320,024 | 2,571 | 3,487,500 | 66.5% |
2025-06-06 | 2,071,508 | 1,848 | 2,741,053 | 75.6% |
2025-06-05 | 3,184,197 | 3,792 | 4,420,648 | 72.0% |
2025-06-04 | 7,379,365 | 43,115 | 11,294,113 | 65.3% |
2025-06-03 | 6,118,093 | 6,082 | 8,550,749 | 71.6% |
2025-06-02 | 897,562 | 11,611 | 1,822,077 | 49.3% |
2025-05-30 | 1,480,022 | 801 | 2,657,378 | 55.7% |
2025-05-29 | 1,067,615 | 379 | 1,557,977 | 68.5% |
2025-05-28 | 1,094,724 | 2,188 | 1,713,558 | 63.9% |
2025-05-27 | 1,029,415 | 3,848 | 2,839,983 | 36.2% |
2025-05-23 | 1,130,533 | 69 | 3,401,903 | 33.2% |
2025-05-22 | 2,731,412 | 707 | 4,170,681 | 65.5% |
2025-05-21 | 1,679,580 | 408 | 2,731,996 | 61.5% |
2025-05-20 | 796,764 | 459 | 1,605,099 | 49.6% |
2025-05-19 | 1,046,885 | 2,025 | 1,671,476 | 62.6% |
2025-05-16 | 982,490 | 187 | 1,871,241 | 52.5% |
2025-05-15 | 1,416,412 | 666 | 1,957,520 | 72.4% |
2025-05-14 | 1,657,461 | 1,402 | 2,350,509 | 70.5% |
2025-05-13 | 2,105,700 | 171 | 3,676,582 | 57.3% |
2025-05-12 | 3,418,178 | 2,159 | 4,747,235 | 72.0% |
2025-05-09 | 2,959,282 | 2,205 | 4,653,937 | 63.6% |
2025-05-08 | 2,050,080 | 273 | 3,322,787 | 61.7% |
2025-05-07 | 1,713,325 | 1,259 | 3,051,974 | 56.1% |
2025-05-06 | 2,964,571 | 116,346 | 5,211,658 | 56.9% |
2025-05-05 | 7,150,030 | 179,471 | 10,057,328 | 71.1% |
2025-05-02 | 1,967,019 | 242 | 4,226,926 | 46.5% |
2025-05-01 | 1,577,995 | 151 | 3,577,527 | 44.1% |
2025-04-30 | 965,745 | 1,646 | 2,044,494 | 47.2% |
2025-04-29 | 1,480,868 | 454 | 2,526,336 | 58.6% |
2025-04-28 | 1,182,557 | 1,038 | 2,129,471 | 55.5% |
2025-04-25 | 1,670,519 | 1,285 | 2,727,849 | 61.2% |
2025-04-24 | 2,471,408 | 989 | 4,801,672 | 51.5% |
2025-04-23 | 1,742,377 | 132 | 2,920,545 | 59.7% |
2025-04-22 | 1,426,511 | 5,897 | 2,538,536 | 56.2% |
2025-04-21 | 1,274,362 | 264 | 2,441,988 | 52.2% |
2025-04-17 | 983,663 | 613 | 2,028,630 | 48.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.